FPBFX | VPKIX | FPBFX / VPKIX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 6.837 | 7.870 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 10B | 7% |
Annual Yield % from dividends | 5.73 | 3.13 | 183% |
Returns for 1 year | 14.95 | 3.62 | 413% |
Returns for 3 years | 20.24 | 17.01 | 119% |
Returns for 5 years | 13.11 | 32.51 | 40% |
Returns for 10 years | 24.81 | 28.64 | 87% |